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Nonprofiteer
← CLEMENT MANOR INC

Form 990 for tax year 2023

Filed by CLEMENT MANOR INC.

Totals

Total revenue
$13,718,352
Total expenses
$14,152,636
Contributions and grants received
$102,867
Grants paid
$0
Program service revenue
$13,581,490
Investment income
$37,022
Other revenue
-$3,027
Total assets, end of year
$15,517,884
Total liabilities, end of year
$20,620,455
Net assets or fund balances, end of year
-$5,102,571
Program services expenses (Part IX)
$13,428,397
Management and general expenses
$724,239
Fundraising expenses
$0
Program service expenses (Part III)
$13,428,397

Program services were 94.9% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1c · Fundraising events

    $44,570

  • 1f · All other contributions, gifts and grants

    $58,297

  • 2a · Program service revenue: RESIDENT SERVICE REVENUE

    total $11,738,453 · related or exempt $11,738,453

  • 2b · Program service revenue: DIETARY SALES

    total $781,891 · excluded $781,891

  • 2c · Program service revenue: RESIDENT ADMINISTRATIVE SERVICE R

    total $658,468 · related or exempt $658,468

  • 2d · Program service revenue: RESIDENT FEES

    total $190,359 · related or exempt $58,439 · excluded $131,920

  • 2e · Program service revenue: BEAUTY/BARBER SHOP REVENUE

    total $38,166 · excluded $38,166

  • 2f · All other program service revenue

    total $174,153 · excluded $174,153

  • 3 · Investment income

    total $37,022 · excluded $37,022

  • 8a · Fundraising events: gross income

    $12,111

  • 8a · Fundraising events: contributions included on line 1c

    $44,570

  • 8b · Fundraising events: direct expenses

    $15,138

  • 8c · Net income from fundraising events

    total -$3,027 · excluded -$3,027

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $343,025 · program services $171,513 · management and general $171,512

  • 7 · Other salaries and wages

    total $5,499,324 · program services $5,499,324

  • 8 · Pension plan contributions

    total $71,775 · program services $71,775

  • 9 · Other employee benefits

    total $911,318 · program services $911,318

  • 10 · Payroll taxes

    total $426,115 · program services $426,115

  • 11b · Fees: legal

    total $372,984 · management and general $372,984

  • 11c · Fees: accounting

    total $67,644 · management and general $67,644

  • 11g · Fees: other

    total $1,514,329 · program services $1,402,230 · management and general $112,099

  • 12 · Advertising and promotion

    total $139,617 · program services $139,617

  • 13 · Office expenses

    total $129,118 · program services $129,118

  • 16 · Occupancy

    total $517,100 · program services $517,100

  • 17 · Travel

    total $13,454 · program services $13,454

  • 20 · Interest

    total $571,638 · program services $571,638

  • 22 · Depreciation, depletion and amortization

    total $900,854 · program services $900,854

  • 23 · Insurance

    total $198,257 · program services $198,257

  • 24a · Other expenses: FOOD

    total $1,445,036 · program services $1,445,036

  • 24b · Other expenses: OTHER SUPPLIES

    total $544,853 · program services $544,853

  • 24c · Other expenses: MISCELLANEOUS

    total $364,849 · program services $364,849

  • 24d · Other expenses: BAD DEBT EXPENSE

    total $121,346 · program services $121,346

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $4,214,906 · end of year $3,333,381

  • 4 · Accounts receivable

    beginning of year $993,748 · end of year $857,832

  • 8 · Inventories for sale or use

    beginning of year $130,220 · end of year $165,952

  • 9 · Prepaid expenses and deferred charges

    beginning of year $112,159 · end of year $185,082

  • 10a · Land, buildings and equipment: cost or other basis

    $43,986,400

  • 10b · Land, buildings and equipment: accumulated depreciation

    $34,679,910

  • 10c · Land, buildings and equipment, net

    beginning of year $9,863,758 · end of year $9,306,490

  • 15 · Other assets

    beginning of year $1,977,208 · end of year $1,669,147

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,226,085 · end of year $1,867,367

  • 19 · Deferred revenue

    beginning of year $813,962 · end of year $584,304

  • 20 · Tax-exempt bond liabilities

    beginning of year $15,392,098 · end of year $15,097,304

  • 25 · Other liabilities

    beginning of year $3,528,141 · end of year $3,071,480

  • 27 · Net assets without donor restrictions

    beginning of year -$4,668,287 · end of year -$5,102,571

Mission and programs · 2023

Mission

CLEMENT MANOR IS A HEALTHCARE ORGANIZATION SPONSORED BY THE SCHOOL SISTERS OF ST. FRANCIS THAT IS COMMITTED TO PROVIDING A CONTINUUM OF CARE AND FOSTERING THE HIGHEST POTENTIAL FOR WELL BEING OF EACH INDIVIDUAL ON OUR CAMPUSES AND IN OUR COMMUNITIES THROUGH THE VALUES OF RESPECT, COLLABORATION AND QUALITY SERVICE.

Activities or mission (Part I)

CLEMENT MANOR IS A HEALTHCARE ORGANIZATION SPONSORED BY THE SCHOOL SISTERS OF ST. FRANCIS THAT IS COMMITTED TO PROVIDING A CONTINUUM OF CARE AND FOSTERING THE HIGHEST POTENTIAL FOR WELL BEING OF EACH INDIVIDUAL ON OUR CAMPUSES AND IN OUR COMMUNITIEIS THROUGH THE VALUES DEEPLY ROOTED IN THE FRANCISCAN VALUE SYSTEM. CLEMENT MANOR'S RETIREMENT COMMUNITY OFFERS A FULL CONTINUUM OF SERVICES TO PROMOTE THE HEALTHY AGING OF CLIENTS IN THEIR FACILITIES AND THE COMMUNITY SINCE 1982, CLEMENT MANOR HAS STOOD BY THE VALUES OF RESPECT, COLLABORATION AND QUALITY SERVICE, MAINTAINING A TRADITION OF SERVICE EXCELLENCE AND THE PURSUIT OF QUALITY. CLEMENT MANOR'S STAFF AND ADMINISTRATION ARE DEDICATED TO THE CLIENTS THEY SERVE, ALWAYS KEEPING THE FACILITY AT THE FOREFRONT OF IMPORVEMENTS IN THE LONG TERM CARE INDUSTRY TO ENSURE THE BEST CARE POSSIBLE.

  • CLEMENT MANOR, INC. OPERATES A SKILLED NURSING FACILITY AND A CONTINUING CARE FACILITY. AS PART OF ITS CATHOLIC HERITAGE, CLEMENT MANOR IS DEDICATED TO PROVIDING BOTH SERVICES AND LEADERSHIP IN THE COMMUNITY FOR CARE OF THE POOR ALSO, CLEMENT MANOR, INC. PROVIDES CARE TO THE INDIGENT UNDER THE MEDICAID PROGRAM. THE COST NECESSARY TO PROVIDE CARE TO THESE RESIDENTS GENERALLY EXCEEDS MEDICAID REIMBURSEMENT. UNREIMBURSED CHARGES FOR THE MEDICAID RESIDENTS IN FISCAL 2024 WAS APPROXIMATELY $1,815,057. IN ADDITION, CLEMENT PROVIDED APPROXIMATELY $42,298.46 OF CHARITY CARE SERVICES TO THE NEEDY IN FISCAL 2024.

    Expenses $13,428,397 · Revenue $1,245,360

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • DENNIS FERGER

    PRESIDENT/CEO

    Total calculated
    $229,592
    From this org
    $220,749
    From related orgs
    $0
    Other
    $8,843
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $217,642
    Bonus
    $3,107
    Other
    $0
    Deferred
    $1,547
    Nontaxable benefits
    $7,296
    Filer's total
    $229,592

  • SISTER JUDEEN SCHULTE

    BOARD SECRETARY

    Total calculated
    $0
    Hours/week
    0.3

  • PHILIP DOUGHERTY JR

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    0.3

  • KRISTA PANKOP

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.3

  • ANN MAHER

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    0.3

  • DAVID NILES

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.3

  • SISTER ELIZABETH SCHMITZ

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.3

  • JOHN HEINDEL

    TREASURER

    Total calculated
    $0
    Hours/week
    0.3

  • CATHLEEN KELLING

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.3

  • TERESA GATTO

    COO

    Total calculated
    $132,812
    From this org
    $122,276
    From related orgs
    $0
    Other
    $10,536
    Hours/week
    40

  • TRISHA ATKINSON

    DIRECTOR OF NURSING

    Total calculated
    $121,098
    From this org
    $112,320
    From related orgs
    $0
    Other
    $8,778
    Hours/week
    40

  • DEBORAH SAFFORD

    ASSISTANT DIRECTOR OF NURS

    Total calculated
    $104,900
    From this org
    $103,220
    From related orgs
    $0
    Other
    $1,680
    Hours/week
    40

  • DINESE ROBERTS

    REGISTERED NURSE

    Total calculated
    $122,747
    From this org
    $120,731
    From related orgs
    $0
    Other
    $2,016
    Hours/week
    40

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Compensation committee
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2023
Filed
19 March 2025
IRS schema version
2023v6.0
Source object
202540809349300929

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